Great Atlantic Resources Corp.
GRARF
$0.07
-$0.01-9.51%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -1.67M | -1.73M | -1.56M | -1.41M |
| Total Depreciation and Amortization | 63.60K | 66.10K | 69.30K | 82.50K | 114.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | 300.00 | -500.00 | -800.00 | 1.50K |
| Change in Net Operating Assets | 874.20K | 113.90K | 229.50K | -190.60K | 94.30K |
| Cash from Operations | -1.19M | -1.48M | -1.43M | -1.67M | -1.20M |
| Capital Expenditure | -- | -- | -- | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -7.00K | -7.00K |
| Total Debt Issued | 1.70M | 2.04M | 1.86M | 2.25M | 1.48M |
| Total Debt Repaid | -330.20K | -240.80K | -233.30K | -297.00K | -157.20K |
| Issuance of Common Stock | 303.70K | 268.60K | 344.70K | 342.20K | 322.10K |
| Repurchase of Common Stock | -- | -- | -- | -42.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.20K | -13.10K | -12.10K | 32.40K | 40.30K |
| Cash from Financing | 1.19M | 1.48M | 1.43M | 1.68M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -200.00 | -900.00 | 600.00 | -100.00 |